Cohen & Steers’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
8,645,063
+78,330
| +0.9% | +$2.5M | 0.51% | 39 |
|
|
2025
Q1 | $280M | Buy |
8,566,733
+2,668,421
| +45% | +$87.1M | 0.52% | 36 |
|
|
2024
Q4 | $184M | Sell |
5,898,312
-971,736
| -14% | -$30.4M | 0.35% | 44 |
|
|
2024
Q3 | $235M | Buy |
6,870,048
+6,218,108
| +954% | +$212M | 0.42% | 39 |
|
|
2024
Q2 | $18.1M | Sell |
651,940
-65,687
| -9% | -$1.82M | 0.04% | 81 |
|
|
2024
Q1 | $19.1M | Sell |
717,627
-293,556
| -29% | -$7.83M | 0.04% | 80 |
|
|
2023
Q4 | $25.8M | Sell |
1,011,183
-29,629
| -3% | -$757K | 0.05% | 72 |
|
|
2023
Q3 | $22.5M | Buy |
1,040,812
+348,851
| +50% | +$7.55M | 0.05% | 74 |
|
|
2023
Q2 | $16.3M | Sell |
691,961
-82,820
| -11% | -$1.95M | 0.03% | 84 |
|
|
2023
Q1 | $19.3M | Buy |
774,781
+6,564
| +0.9% | +$163K | 0.04% | 78 |
|
|
2022
Q4 | $18M | Sell |
768,217
-3,507,174
| -82% | -$82.3M | 0.04% | 82 |
|
|
2022
Q3 | $83.2M | Buy |
+4,275,391
| New | +$83.2M | 0.19% | 58 |
|
|
2020
Q1 | – | Sell |
-2,648,456
| Closed | -$65.7M | – | 418 |
|
|
2019
Q4 | $65.7M | Sell |
2,648,456
-3,982,723
| -60% | -$98.8M | 0.16% | 83 |
|
|
2019
Q3 | $152M | Buy |
6,631,179
+5,912,226
| +822% | +$135M | 0.38% | 54 |
|
|
2019
Q2 | $14.4M | Buy |
718,953
+221,698
| +45% | +$4.44M | 0.04% | 105 |
|
|
2019
Q1 | $9.71M | Buy |
+497,255
| New | +$9.71M | 0.03% | 128 |
|